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LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+12.55%
3 Year Est. Return
+37.09%
5 Year Est. Return
+35.71%
10 Year Est. Return
+123.13%
AUM
$3.29B
AUM Growth
+$907M
Cap. Flow
+$795M
Cap. Flow %
24.19%
Top 10 Hldgs %
53.12%
Holding
644
New
235
Increased
387
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.98M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.96M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.02M
4
CUNB
CU Bancorp
CUNB
+$942K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$862K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.2%
2 Financials 1.92%
3 Consumer Staples 1.77%
4 Technology 1.77%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$3.31M 0.1%
29,030
+14,941
+106% +$1.7M
DIS icon
102
Walt Disney
DIS
$167B
$3.26M 0.1%
30,343
+15,426
+103% +$1.59M
BAC icon
103
Bank of America
BAC
$435B
$3.24M 0.1%
109,707
+74,114
+208% +$2.04M
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.22M 0.1%
63,570
+33,678
+113% +$1.71M
V icon
105
Visa
V
$684B
$3.19M 0.1%
27,964
+14,651
+110% +$1.62M
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.16M 0.1%
149,572
+47,027
+46% +$1,000K
UNP icon
107
Union Pacific
UNP
$174B
$3.15M 0.1%
23,478
+11,744
+100% +$1.42M
CAT icon
108
Caterpillar
CAT
$375B
$3.05M 0.09%
19,338
+11,118
+135% +$1.54M
ABT icon
109
Abbott
ABT
$183B
$2.98M 0.09%
52,215
+22,793
+77% +$1.26M
MO icon
110
Altria Group
MO
$114B
$2.95M 0.09%
41,355
+19,596
+90% +$1.31M
BABA icon
111
Alibaba
BABA
$293B
$2.93M 0.09%
17,006
+8,911
+110% +$1.6M
BA icon
112
Boeing
BA
$171B
$2.92M 0.09%
9,905
+5,310
+116% +$1.44M
INTC icon
113
Intel
INTC
$455B
$2.91M 0.09%
63,089
+36,129
+134% +$1.58M
CSCO icon
114
Cisco
CSCO
$457B
$2.91M 0.09%
75,888
+41,380
+120% +$1.48M
MMM icon
115
3M
MMM
$90.9B
$2.89M 0.09%
14,701
+7,360
+100% +$1.42M
PSX icon
116
Phillips 66
PSX
$84.9B
$2.85M 0.09%
28,163
+13,732
+95% +$1.31M
ITM icon
117
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.82M 0.09%
58,489
+26,176
+81% +$1.26M
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.81M 0.09%
18,016
+9,289
+106% +$1.38M
D icon
119
Dominion Energy
D
$60.8B
$2.8M 0.09%
34,544
+20,683
+149% +$1.68M
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$2.78M 0.08%
25,128
+21,735
+641% +$2.41M
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.77M 0.08%
72,616
+32,433
+81% +$1.25M
SO icon
122
Southern Company
SO
$109B
$2.75M 0.08%
57,284
+27,731
+94% +$1.41M
KO icon
123
Coca-Cola
KO
$377B
$2.73M 0.08%
59,591
+25,707
+76% +$1.18M
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.69M 0.08%
67,330
+36,543
+119% +$1.46M
WMT icon
125
Walmart Inc
WMT
$885B
$2.68M 0.08%
81,318
+43,674
+116% +$1.34M
3 4
5
6 7

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OTPPB
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RBA
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PWP
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JGC
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CIA
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Lincoln National Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Lincoln National Corp held 644 positions worth $3.29B, up 38% from $2.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lincoln National Corp deployed $795M of net new capital in Q4 2017, opening 235 new positions and adding to 387 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.98M trimmed.

  • Lincoln National Corp's largest Q4 2017 buy was iShares Core 10+ Year USD Bond ETF: 58,422 shares worth $3.78M.
  • Lincoln National Corp added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $31.8M increase.
  • Lincoln National Corp's biggest Q4 2017 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.98M.
  • Lincoln National Corp fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.02M.
  • Lincoln National Corp's ten largest holdings make up 53% of its $3.29B portfolio in Q4 2017.
  • Lincoln National Corp opened 235 new positions and closed 8 in Q4 2017.
  • Lincoln National Corp's portfolio value rose 38% quarter-over-quarter to $3.29B.

Based on Lincoln National Corp's 13F filing for Q4 2017, filed 13 Feb 2018.